LINDKON ApS — Credit Rating and Financial Key Figures

CVR number: 27761577
Industrivej 38, 9440 Aabybro
info@lindkon.com
tel: 96732900
lindkon.com

Company information

Official name
LINDKON ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry

About LINDKON ApS

LINDKON ApS (CVR number: 27761577) is a company from JAMMERBUGT. The company recorded a gross profit of 6364.7 kDKK in 2024. The operating profit was 2206.9 kDKK, while net earnings were 1830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDKON ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 671.134 185.424 624.924 734.886 364.73
EBIT852.551 747.051 817.931 476.802 206.92
Net earnings699.891 401.991 449.421 232.891 830.26
Shareholders equity total2 711.143 613.145 062.554 795.446 125.70
Balance sheet total (assets)4 967.377 393.386 995.888 620.188 970.46
Net debt2.54600.18- 257.97596.56-2 278.20
Profitability
EBIT-%
ROA20.5 %29.3 %26.2 %20.7 %27.4 %
ROE29.6 %44.3 %33.4 %25.0 %33.5 %
ROI35.7 %48.8 %39.5 %26.9 %34.5 %
Economic value added (EVA)560.831 226.541 240.40910.941 554.78
Solvency
Equity ratio54.6 %48.9 %72.4 %55.6 %68.3 %
Gearing0.1 %18.9 %0.1 %43.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.71.62.2
Current ratio2.61.93.61.92.7
Cash and cash equivalents1.2381.83264.051 479.763 128.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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